ScoreWhy is TEAC Corp. ?
1
With a growth in Net Profit of 2192.31%, the company declared Outstanding results in Dec 25
- PRE-TAX PROFIT(Q) At JPY 309 MM has Grown at 1,526.32%
- NET PROFIT(Q) At JPY 298 MM has Grown at 2,192.31%
- OPERATING CASH FLOW(Y) Highest at JPY 1,628 MM
2
With ROCE of 6.67%, it has a attractive valuation with a 0.83 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 29.41%, its profits have risen by 252.8% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to TEAC Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TEAC Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TEAC Corp.
29.41%
0.34
54.20%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.22%
EBIT Growth (5y)
9.08%
EBIT to Interest (avg)
1.86
Debt to EBITDA (avg)
2.37
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
2.11
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
35.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.55%
ROE (avg)
7.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
0.73
EV to EBIT
12.50
EV to EBITDA
5.46
EV to Capital Employed
0.83
EV to Sales
0.31
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
6.67%
ROE (Latest)
2.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 309 MM has Grown at 1,526.32%
NET PROFIT(Q)
At JPY 298 MM has Grown at 2,192.31%
OPERATING CASH FLOW(Y)
Highest at JPY 1,628 MM
ROCE(HY)
Highest at 14.1%
RAW MATERIAL COST(Y)
Fallen by -5.45% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 70.4 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.99 times
-3What is not working for the Company
INTEREST(Q)
At JPY 39 MM has Grown at 69.57%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.61 times
Here's what is working for TEAC Corp.
Pre-Tax Profit
At JPY 309 MM has Grown at 1,526.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 298 MM has Grown at 2,192.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 1,628 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Lowest at 70.4 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 135 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for TEAC Corp.
Interest
At JPY 39 MM has Grown at 69.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 5.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
